Braveheart Investment Group (BRH) — Free Cash Flow Generation Index
Braveheart Investment Group (BRH) has a Free Cash Flow Generation Index of 0.49x as of June 2019. Free cash flow of GBX7.97K represents 0% of operating cash flow (GBX16.24K). Explore Braveheart Investment Group capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Braveheart Investment Group Free Cash Flow Generation Index (2004–2019)
Historical FCF Generation Index trend for Braveheart Investment Group across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Braveheart Investment Group.
Annual Free Cash Flow Generation for Braveheart Investment Group (2004–2019)
Year-by-year Free Cash Flow Generation Index for Braveheart Investment Group. Check Braveheart Investment Group (BRH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.49x | GBX31.90K | GBX64.95K | GBX33.06K | ▼ -50.9% |
| 2017 | 1.00x | GBX111.18K | GBX111.18K | GBX962.00 | ▲ +700.0% |
| 2004 | -0.17x | GBX-1.00K | GBX6.00K | GBX7.00K | — |